TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$601M
1-Year Return
22.27%
This Quarter Return
+7.16%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
445
New
445
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.9M |
| 2 |
Apple
AAPL
|
$15.7M |
| 3 |
Microsoft
MSFT
|
$12.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 10.06% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Masco
MAS
$15.9B
| $2.01K | ﹤0.01% |
+43
| New | +$2.01K |
|
302
ARK Fintech Innovation ETF
ARKF
$1.33B
| $2K | ﹤0.01% |
+140
| New | +$2K |
|
303
Equinix
EQIX
$75.7B
| $1.97K | ﹤0.01% |
+3
| New | +$1.97K |
|
304
Xcel Energy
XEL
$43B
| $1.96K | ﹤0.01% |
+28
| New | +$1.96K |
|
305
T-Mobile US
TMUS
$284B
| $1.96K | ﹤0.01% |
+14
| New | +$1.96K |
|
306
Pultegroup
PHM
$27.7B
| $1.96K | ﹤0.01% |
+43
| New | +$1.96K |
|
307
eBay
EBAY
$42.3B
| $1.95K | ﹤0.01% |
+47
| New | +$1.95K |
|
308
NRG Energy
NRG
$28.6B
| $1.94K | ﹤0.01% |
+61
| New | +$1.94K |
|
309
Lincoln National
LNC
$7.98B
| $1.94K | ﹤0.01% |
+63
| New | +$1.94K |
|
310
Tyson Foods
TSN
$20B
| $1.93K | ﹤0.01% |
+31
| New | +$1.93K |
|
311
Digital Realty Trust
DLR
$55.7B
| $1.91K | ﹤0.01% |
+19
| New | +$1.91K |
|
312
Kimberly-Clark
KMB
$43.1B
| $1.9K | ﹤0.01% |
+14
| New | +$1.9K |
|
313
Hilton Worldwide
HLT
$64B
| $1.9K | ﹤0.01% |
+15
| New | +$1.9K |
|
314
Eastman Chemical
EMN
$7.93B
| $1.87K | ﹤0.01% |
+23
| New | +$1.87K |
|
315
Schrodinger
SDGR
$1.41B
| $1.87K | ﹤0.01% |
+100
| New | +$1.87K |
|
316
Constellation Brands
STZ
$26.2B
| $1.85K | ﹤0.01% |
+8
| New | +$1.85K |
|
317
TE Connectivity
TEL
$61.7B
| $1.84K | ﹤0.01% |
+16
| New | +$1.84K |
|
318
US Bancorp
USB
$75.9B
| $1.83K | ﹤0.01% |
+42
| New | +$1.83K |
|
319
Monster Beverage
MNST
$61B
| $1.83K | ﹤0.01% |
+36
| New | +$1.83K |
|
320
Qorvo
QRVO
$8.61B
| $1.81K | ﹤0.01% |
+20
| New | +$1.81K |
|
321
Centene
CNC
$14.2B
| $1.8K | ﹤0.01% |
+22
| New | +$1.8K |
|
322
Schwab International Equity ETF
SCHF
$50.5B
| $1.8K | ﹤0.01% |
+112
| New | +$1.8K |
|
|
MTCR
323
DELISTED
Metacrine, Inc. Common Stock
MTCR
| $1.79K | ﹤0.01% |
+4,000
| New | +$1.79K |
|
324
PPG Industries
PPG
$24.8B
| $1.76K | ﹤0.01% |
+14
| New | +$1.76K |
|
325
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $1.75K | ﹤0.01% |
+56
| New | +$1.75K |
|